| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 103,823460 | 03/07/2025 | -0,06% | 13,10% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,080000 | 02/07/2025 | -0,06% | 14,47% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,998075 | 03/07/2025 | -0,06% | -1,71% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 874,581631 | 03/07/2025 | -0,06% | 12,03% | **** |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,757975 | 02/07/2025 | -0,06% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 19,387371 | 03/07/2025 | -0,06% | 18,97% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 15,121372 | 03/07/2025 | -0,06% | 11,31% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 124,580000 | 03/07/2025 | -0,06% | 11,10% | * |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,315910 | 02/07/2025 | -0,06% | · | ND |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 122,190000 | 03/07/2025 | -0,07% | 62,64% | *** |
